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Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.79B
2
+$651M
3
+$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1
+$84.6M
2
+$32.6M
3
+$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K ﹤0.01%
3,393
-12,503
177
$459K ﹤0.01%
+4,806
178
$454K ﹤0.01%
+1,214
179
$434K ﹤0.01%
+15,003
180
$426K ﹤0.01%
+1,416
181
$425K ﹤0.01%
+182
182
$422K ﹤0.01%
+1,786
183
$411K ﹤0.01%
3,068
+2,831
184
$407K ﹤0.01%
+1,280
185
$400K ﹤0.01%
3,570
+3,142
186
$397K ﹤0.01%
+4,006
187
$392K ﹤0.01%
1,133
+908
188
$392K ﹤0.01%
+2,467
189
$378K ﹤0.01%
+14,580
190
$363K ﹤0.01%
+5,107
191
$362K ﹤0.01%
+2,853
192
$359K ﹤0.01%
+15,220
193
$355K ﹤0.01%
494
-21,896
194
$354K ﹤0.01%
12,519
-192,555
195
$344K ﹤0.01%
4,094
-5,018
196
$341K ﹤0.01%
+9,841
197
$338K ﹤0.01%
+1,725
198
$336K ﹤0.01%
+4,014
199
$318K ﹤0.01%
+16,518
200
$317K ﹤0.01%
+1,096
6 7
8
9 10